TEGNI CYMRU CYF

06689395
Active Llandudno
0 employees website.com
T

TEGNI CYMRU CYF

06689395
Founded 4 Sept 2008 Active Llandudno, United Kingdom 0 employees website.com

Previous Company Names

WERN DDU LIMITED 4 Sept 2008 — 17 Mar 2009
Accounts Submitted 22 Dec 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 2 months remaining
Net assets £-2M £23K 2023 year on year
Total assets £133K £2K 2023 year on year
Total Liabilities £2M £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Trinity Square Llandudno LL30 2RD

Full company profile for TEGNI CYMRU CYF (06689395), an active company based in Llandudno, United Kingdom. Incorporated 4 Sept 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 28 Dec 2025
Due by 28 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£104.21k

Decreased by £2.61k (-2%)

Net Assets

-£1.87M

Increased by £23.40k (+1%)

Total Liabilities

£2.00M

Decreased by £25.29k (-1%)

Turnover

£30.50k

Employees

N/A

Debt Ratio

1509%

Increased by 3 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Huw Peter Frederick SmallwoodDirectorBritishUnited Kingdom744 Sept 2008Active

Shareholders

Shareholders (4)

Cpc Germania Gmbh & Co. Kg
60.0%
Adenydd Llp
22.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Huw Peter Frederick Smallwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1951
Nature of Control
  • Significant Influence Or Control

Cpc Germania Windpark Gmbh & Co Kg

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TEGNI CYMRU CYF Current Company
MOELWYNT CYF united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
4 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with updates
16 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with updates

16 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 22 Dec 2025

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jan 2025

Confirmation statement made on 24 Aug 2024 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 16 Jan 2024